AR
PBFX
Advisory Research’s PBF LOGISTICS LP PBFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-988,010
| Closed | -$20.9M | – | 383 |
|
|
2019
Q2 | $20.9M | Buy |
988,010
+212,485
| +27% | +$4.49M | 0.41% | 66 |
|
|
2019
Q1 | $16.3M | Hold |
775,525
| – | – | 0.31% | 83 |
|
|
2018
Q4 | $15.6M | Buy |
775,525
+149,900
| +24% | +$3.01M | 0.33% | 84 |
|
|
2018
Q3 | $13.5M | Buy |
625,625
+30,815
| +5% | +$664K | 0.22% | 110 |
|
|
2018
Q2 | $12.5M | Sell |
594,810
-313,478
| -35% | -$6.58M | 0.2% | 117 |
|
|
2018
Q1 | $16.8M | Sell |
908,288
-6,105
| -0.7% | -$113K | 0.3% | 95 |
|
|
2017
Q4 | $19.2M | Sell |
914,393
-5,163
| -0.6% | -$108K | 0.32% | 87 |
|
|
2017
Q3 | $19.3M | Sell |
919,556
-104,107
| -10% | -$2.19M | 0.31% | 85 |
|
|
2017
Q2 | $20M | Sell |
1,023,663
-12,760
| -1% | -$249K | 0.31% | 84 |
|
|
2017
Q1 | $22.3M | Buy |
1,036,423
+302,210
| +41% | +$6.51M | 0.33% | 77 |
|
|
2016
Q4 | $13.4M | Sell |
734,213
-272
| -0% | -$4.95K | 0.2% | 91 |
|
|
2016
Q3 | $14.6M | Buy |
734,485
+83,065
| +13% | +$1.65M | 0.24% | 93 |
|
|
2016
Q2 | $15M | Sell |
651,420
-15,064
| -2% | -$347K | 0.26% | 90 |
|
|
2016
Q1 | $12.6M | Sell |
666,484
-14,310
| -2% | -$270K | 0.24% | 97 |
|
|
2015
Q4 | $14.5M | Buy |
680,794
+41,935
| +7% | +$896K | 0.22% | 115 |
|
|
2015
Q3 | $11M | Buy |
638,859
+31,930
| +5% | +$550K | 0.16% | 139 |
|
|
2015
Q2 | $14.5M | Buy |
606,929
+8,950
| +1% | +$214K | 0.16% | 139 |
|
|
2015
Q1 | $13.5M | Buy |
597,979
+50,480
| +9% | +$1.14M | 0.15% | 133 |
|
|
2014
Q4 | $11.7M | Buy |
547,499
+108,070
| +25% | +$2.31M | 0.12% | 143 |
|
|
2014
Q3 | $11.1M | Buy |
439,429
+260,989
| +146% | +$6.61M | 0.11% | 145 |
|
|
2014
Q2 | $4.91M | Buy |
+178,440
| New | +$4.91M | 0.05% | 167 |
|